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Golden State Mining Ltd. (AU:GSM)
ASX:GSM
Australian Market

Golden State Mining Ltd. (GSM) Cash flow

3 Followers

Golden State Mining Ltd. Cash Flow

AU:GSM's free cash flow for Q2 2026 was AU$-696.15K. For the 2026 fiscal year, AU:GSM's free cash flow was decreased by AU$1.61M and operating cash flow was AU$-693.57K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.17MAU$ -2.78MAU$ -2.67MAU$ -3.35MAU$ -2.34M
Investing Cash Flow
AU$ 0.00AU$ 44.57KAU$ 318.27KAU$ 370.44KAU$ 23.21K
Financing Cash Flow
AU$ 0.00AU$ 2.55MAU$ 685.28KAU$ 2.34MAU$ 4.25M
End Cash Position
AU$ 719.95KAU$ 1.89MAU$ 2.07MAU$ 3.74MAU$ 4.38M
Free Cash Flow
AU$ -1.17MAU$ -2.78MAU$ -2.67MAU$ -3.37MAU$ -2.35M
Currency in AUD

Golden State Mining Ltd. Cash Flow